Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$684M |
| 2 |
Amgen
AMGN
|
+$653M |
| 3 |
Salesforce
CRM
|
+$488M |
| 4 |
Eli Lilly
LLY
|
+$452M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$437M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$815M |
| 2 |
NVIDIA
NVDA
|
+$685M |
| 3 |
TJX Companies
TJX
|
+$488M |
| 4 |
Starbucks
SBUX
|
+$373M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$361M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.92% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Option Care Health
OPCH
$3.53B
| $5.7M | ﹤0.01% |
205,614
-21,521
| -9% | -$641K |
|
|
PRFT
802
DELISTED
Perficient Inc
PRFT
| $5.69M | ﹤0.01% |
76,095
-8,902
| -10% | -$568K |
|
803
XPO
XPO
$24B
| $5.68M | ﹤0.01% |
53,496
-589
| -1% | -$66K |
|
804
Globant
GLOB
$1.52B
| $5.68M | ﹤0.01% |
31,843
+14,937
| +88% | +$2.63M |
|
805
Badger Meter
BMI
$3.9B
| $5.65M | ﹤0.01% |
30,349
-9,692
| -24% | -$1.77M |
|
806
Qualys
QLYS
$4.78B
| $5.61M | ﹤0.01% |
39,368
-10,117
| -20% | -$1.54M |
|
807
Domino's
DPZ
$11.6B
| $5.59M | ﹤0.01% |
10,818
-366
| -3% | -$187K |
|
808
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
| $5.56M | ﹤0.01% |
+94,102
| New | +$5.52M |
|
809
MetLife
MET
$62.7B
| $5.55M | ﹤0.01% |
79,092
-2,354
| -3% | -$168K |
|
810
W.W. Grainger
GWW
$66B
| $5.55M | ﹤0.01% |
6,151
-3,355
| -35% | -$3.16M |
|
811
Rexford Industrial Realty
REXR
$8.64B
| $5.52M | ﹤0.01% |
123,909
+12,868
| +12% | +$579K |
|
812
General Mills
GIS
$20.1B
| $5.47M | ﹤0.01% |
86,488
-4,742
| -5% | -$326K |
|
813
Tenet Healthcare
THC
$22.6B
| $5.45M | ﹤0.01% |
41,002
-2,320
| -5% | -$279K |
|
814
Murphy USA
MUSA
$11.1B
| $5.4M | ﹤0.01% |
11,492
+1,893
| +20% | +$825K |
|
815
Matador Resources
MTDR
$5.73B
| $5.38M | ﹤0.01% |
90,307
-33,435
| -27% | -$2.1M |
|
816
Harmony Biosciences
HRMY
$2.07B
| $5.38M | ﹤0.01% |
178,367
-6,716
| -4% | -$202K |
|
817
GE Vernova
GEV
$251B
| $5.33M | ﹤0.01% |
+31,081
| New | +$4.93M |
|
|
GMS
818
DELISTED
GMS Inc
GMS
| $5.33M | ﹤0.01% |
66,136
+5,147
| +8% | +$475K |
|
819
Fair Isaac
FICO
$31B
| $5.33M | ﹤0.01% |
3,576
-433
| -11% | -$560K |
|
820
WillScot Mobile Mini Holdings
WSC
$4.66B
| $5.3M | ﹤0.01% |
140,913
+2,903
| +2% | +$115K |
|
821
Aaon
AAON
$7.68B
| $5.27M | ﹤0.01% |
60,369
+1,471
| +2% | +$120K |
|
822
Exelon
EXC
$48.4B
| $5.25M | ﹤0.01% |
151,725
+8,232
| +6% | +$304K |
|
|
CSR
823
Centerspace
CSR
$941M
| $5.25M | ﹤0.01% |
77,653
-20,287
| -21% | -$1.34M |
|
824
PG&E
PCG
$39.2B
| $5.24M | ﹤0.01% |
300,547
+28,844
| +11% | +$508K |
|
825
Highwoods Properties
HIW
$3.71B
| $5.24M | ﹤0.01% |
199,424
-20,131
| -9% | -$516K |
|
Similar funds
Janus Henderson Group's Q2 2024 Portfolio in Review
As of Q2 2024, Janus Henderson Group held 2,619 positions worth $187B, up 1.9% from $183B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Janus Henderson Group's Q2 2024 filing shows 91 new, 630 increased, 1,758 reduced and 101 closed positions. Its largest new stake was UL Solutions: 2,328,210 shares worth $98.2M. The largest sale was Adobe, an estimated $815M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q2 2024 buy was UL Solutions: 2,328,210 shares worth $98.2M.
- Janus Henderson Group added most to Broadcom in Q2 2024, an estimated $684M increase.
- Janus Henderson Group's biggest Q2 2024 reduction was Adobe, cutting an estimated $815M.
- Janus Henderson Group fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $157M.
- Janus Henderson Group's ten largest holdings make up 32% of its $187B portfolio in Q2 2024.
- Janus Henderson Group opened 91 new positions and closed 101 in Q2 2024.
- Janus Henderson Group's portfolio value rose 1.9% quarter-over-quarter to $187B.
Based on Janus Henderson Group's 13F filing for Q2 2024, filed 14 Aug 2024.